VTB CAPITAL PLC

In Administration

General Information

NAME
VTB CAPITAL PLC

COMPANY NUMBER
00159752

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
18/10/1919 (105 years and 2 months old)

WEBSITE
www.vtbcapital.com

CONFIRMATION STATEMENT MADE UP TO
14/09/2022

ACCOUNTS MADE UP TO
31/12/2021

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PREVIOUS NAMES
23/10/2006 12/01/2009
VTB BANK EUROPE PLC
View all previous names

REGISTERED ADDRESS

THE CARTER BUILDING, 11 PILGRIM STREET
LONDON
EC4V 6RN

Telephone: 02033348000
TPS: No

TRADING ADDRESSES

5th Floor
14 Cornhill
London
EC3V 3ND

Telephone: 6190120

The Carter Building
11 Pilgrim Street
London
EC4V 6RN
EC4V 6RN

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£218.3M

2.62%

NET WORTH

£316.6M

10.39%

TOTAL LIABILITIES

£1.3B

44.78%

NET ASSETS

£326M

10.34%

View all Financials

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

54

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
VTB BANK PJSC	N/A	N/A
VTB CAPITAL PLC	In Administration	View Report
MOSCOW NARODNY BANK LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/01/2023	Event: Alexey Yakovitsky (925678619) has left the board
Date: 14/12/2022	Event: Thierry Jean Philippe Sciard (918657451) has left the board
Date: 13/12/2022	Event: Jonathan Simon Klus (929413274) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about VTB CAPITAL PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£218.3M

2.62%

NET WORTH

£316.6M

10.39%

TOTAL LIABILITIES

£1.3B

44.78%

NET ASSETS

£326M

10.34%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

54

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
VVO EXPORTKHLEB	Owned: 0.05 %	Shares: 2,861,795	Price per share: £0.37	Total Value: £1,048,934.87
VVO MACHINOEXPORT	Owned: 0.05 %	Shares: 2,861,144	Price per share: £0.37	Total Value: £1,048,696.25
VVO MACHINOIMPORT	Owned: 0.05 %	Shares: 2,845,525	Price per share: £0.37	Total Value: £1,042,971.42
VTB BANK (EUROPE) SE	Owned: 0.02 %	Shares: 1,273,580	Price per share: £0.37	Total Value: £466,805.79
UNALLOCATED	Owned: 0.00 %	Shares: 24	Price per share: £0.37	Total Value: £8.80
DIRECTORS HOLDINGS	Owned: 0.00 %	Shares: 12	Price per share: £0.37	Total Value: £4.40
JSC VTB CAPITAL HOLDING	Owned: 78.78 %	Shares: 1,790,500,000	Price per share: £1.00	Total Value: £1,790,500,000.00
JSC VTB CAPITAL HOLDING	Owned: 10.89 %	Shares: 675,009,444	Price per share: £0.37	Total Value: £247,411,481.51
JSC VTB CAPITAL HOLDING	Owned: 9.37 %	Shares: 250,000,000	Price per share: £0.85	Total Value: £213,000,000.00
VVO NOVOEXPORT	Owned: 0.12 %	Shares: 7,654,870	Price per share: £0.37	Total Value: £2,805,742.56
PROMSTROIBANK OF THE USSR	Owned: 0.07 %	Shares: 4,176,308	Price per share: £0.37	Total Value: £1,530,743.84
NAFTA MOSCOW	Owned: 0.06 %	Shares: 3,742,536	Price per share: £0.37	Total Value: £1,371,753.22
VVO RAZNOEXPORT	Owned: 0.06 %	Shares: 3,718,448	Price per share: £0.37	Total Value: £1,362,924.23
VVO EXPORTLES	Owned: 0.06 %	Shares: 3,718,448	Price per share: £0.37	Total Value: £1,362,924.23
INSURANCE COMPANY OF THE USSR INGOSSTRAKH LTD	Owned: 0.06 %	Shares: 3,696,525	Price per share: £0.37	Total Value: £1,354,888.79
VVO PRODINTORG	Owned: 0.06 %	Shares: 3,596,525	Price per share: £0.37	Total Value: £1,318,235.75
VVO SOJUZCHIMEXPORT	Owned: 0.06 %	Shares: 3,545,525	Price per share: £0.37	Total Value: £1,299,542.70
VVO SOYUZPROMEXPORT	Owned: 0.06 %	Shares: 3,528,420	Price per share: £0.37	Total Value: £1,293,273.19
VVO ALMAZJUVELIREXPORT	Owned: 0.06 %	Shares: 3,429,715	Price per share: £0.37	Total Value: £1,257,094.81
VVO PROMSYRIOIMPORT	Owned: 0.05 %	Shares: 3,367,467	Price per share: £0.37	Total Value: £1,234,279.03
CENTROSOYUZ OF THE USSR	Owned: 0.05 %	Shares: 3,063,944	Price per share: £0.37	Total Value: £1,123,028.62
VVO STANKOIMPORT	Owned: 0.05 %	Shares: 2,945,525	Price per share: £0.37	Total Value: £1,079,624.46

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sergey Dmitriyevich Konychev 05/05/1989 - 05/05/1989 (0 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Alexander Veniaminovich Osiptsev 05/05/1989 - 05/05/1989 (0 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Alexander Petrovich Semikoz 31/05/1992 - 14/08/2001 (9 years and 2 months) Born in Jun 1944	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Andrei Ivanovich Lukin 31/05/1992 - 08/10/1999 (7 years and 4 months) Born in Mar 1951	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report
Georgy Gavrilovich Matyukhin 31/05/1992 - 01/02/1993 (8 months) Born in Sep 1934	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
VTB BANK PJSC	N/A	N/A
AVIA CAPITAL SERVICES LLC	N/A	N/A
LLC VTB CAPITAL IB HOLDING LTD	N/A	N/A
VTB CAPITAL HOLDING UK LIMITED	Dormant	View Report
VTB CAPITAL PE INVESTMENT HOLDING LTD	N/A	N/A
VTB CGI LIMITED	Dormant	View Report
VTB CAPITAL PLC	In Administration	View Report
MOSCOW NARODNY BANK LIMITED	Non-Trading	View Report
STEVENSON ELECTRICAL LIMITED	In Liquidation	View Report
VTB BANK EUROPE LIMITED	Non-Trading	View Report
VTB EUROPE STRATEGIC INVESTMENTS LIMITED	Non-Trading	View Report
VTB ECP FINANCE DESIGNATED ACTIVITY COMPANY	N/A	N/A
VTB LEASING JSC	N/A	N/A
AVIA CAPITAL LEASING (CYPRUS) LTD	N/A	N/A
AVIA CAPITAL MANAGEMENT LTD	N/A	N/A
AVIA CAPITAL LEASING LIMITED	N/A	N/A
CAPABLUE LIMITED	N/A	N/A
LARAFORT AIRCRAFT LEASING LIMITED	N/A	N/A
PEMBROKE EXCHANGES LIMITED	N/A	N/A
RICHDALE INVESTMENTS LIMITED	N/A	N/A
STECKER LIMITED	N/A	N/A
TRAFFER AIRCRAFT LEASING LIMITED	N/A	N/A
VL AIRLEASING LIMITED	N/A	N/A

Timeline Overview

Date	Event
Date: 16/01/2023	Event: Alexey Yakovitsky (925678619) has left the board
Date: 14/12/2022	Event: Thierry Jean Philippe Sciard (918657451) has left the board
Date: 13/12/2022	Event: Jonathan Simon Klus (929413274) has left the board
Date: 13/12/2022	Event: Peter Mark Richardson (906594600) has left the board
Date: 13/12/2022	Event: Jonathan Simon Klus (907840167) has left the board
Date: 13/12/2022	Event: Philip John Dayer (915753981) has left the board
Date: 08/11/2022	Event: New Accounts filed
Date: 11/10/2022	Event: New Confirmation Statement filed
Date: 05/04/2022	Event: John Elliott Hooper (925165715) has left the board
Date: 31/03/2022	Event: New Accounts filed
Date: 31/03/2022	Event: New Confirmation Statement filed
Date: 31/03/2022	Event: New Company Secretary Jonathan Simon Klus (929413274) Appointed
Date: 30/03/2022	Event: Roger Poindexter Munger (915943073) has left the board
Date: 18/09/2020	Event: New Confirmation Statement filed
Date: 10/07/2020	Event: Nicholas Jonathan Marc Hutt (914692179) has left the board
Date: 24/05/2020	Event: New Accounts filed
Date: 20/09/2019	Event: New Confirmation Statement filed
Date: 27/04/2019	Event: New Accounts filed
Date: 28/03/2019	Event: Roger Poindexter Munger (914678558) has left the board
Date: 28/03/2019	Event: Nicholas Joseph (917103595) has left the board
Date: 28/03/2019	Event: New Board Member Alexey Yakovitsky (925678619) Appointed
Date: 24/10/2018	Event: New Board Member John Elliott Hooper (925165715) Appointed
Date: 23/09/2018	Event: New Confirmation Statement filed
Date: 03/07/2018	Event: Makram Nabil Abboud (914165590) has left the board
Date: 03/07/2018	Event: Herbert Moos (906807345) has left the board
Date: 03/07/2018	Event: Michael Anthony Yeates (905541398) has left the board
Date: 16/06/2018	Event: New Accounts filed
Date: 21/09/2017	Event: New Board Member Thierry Jean Philippe Sciard (918657451) Appointed
Date: 19/09/2017	Event: New Confirmation Statement filed
Date: 30/06/2017	Event: New Accounts filed
Date: 29/05/2017	Event: Geoffrey Scott Russell (917162118) has left the board
Date: 16/05/2017	Event: New Confirmation Statement filed
Date: 05/04/2017	Event: Julian Michael Simmonds (902701542) has left the board
Date: 25/01/2017	Event: New Board Member Jonathan Simon Klus (907840167) Appointed
Date: 10/11/2016	Event: Andrew John Craig Cornthwaite (918792131) has left the board
Date: 02/07/2016	Event: New Accounts filed
Date: 13/06/2016	Event: Stephen Graham Rice (918315023) has left the board
Date: 20/05/2016	Event: New Confirmation Statement filed
Date: 15/01/2016	Event: New Board Member Michael Anthony Yeates (905541398) Appointed
Date: 02/09/2015	Event: Andrew John Craig Cornthwaite (920045819) has left the board
Date: 02/09/2015	Event: New Board Member Andrew John Craig Cornthwaite (918792131) Appointed
Date: 27/08/2015	Event: New Board Member Andrew John Craig Cornthwaite (920045819) Appointed
Date: 27/08/2015	Event: New Board Member Makram Nabil Abboud (914165590) Appointed
Date: 26/06/2015	Event: Oleg Pankratov (910675209) has left the board
Date: 26/06/2015	Event: New Confirmation Statement filed
Date: 21/05/2015	Event: New Accounts filed
Date: 11/08/2014	Event: Atanas Stefanov Bostandjiev (916120130) has left the board
Date: 17/05/2014	Event: New Confirmation Statement filed
Date: 15/05/2014	Event: New Accounts filed
Date: 27/11/2013	Event: New Board Member Philip John Dayer (915753981) Appointed

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VTB CAPITAL PLC

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£218.3M

£316.6M

£1.3B

£326M

People Overview

0

54

22

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£218.3M

£316.6M

£1.3B

£326M

Accounts

People Overview

0

54

22

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™